Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+5.39%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$18.5B
AUM Growth
+$18.5B
(-4.5%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
1,180
New
327
Increased
233
Reduced
249
Closed
287
Top Buys
| 1 |
Qualcomm
QCOM
|
$358M |
| 2 |
Netflix
NFLX
|
$179M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$174M |
| 4 |
Cigna
CI
|
$169M |
| 5 |
Apple
AAPL
|
$147M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$276M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$234M |
| 3 |
Hilton Worldwide
HLT
|
$219M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$215M |
| 5 |
Amazon
AMZN
|
$209M |
Sector Composition
| 1 | Healthcare | 20.57% |
| 2 | Energy | 14.59% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Technology | 11.39% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.5B
| $65.4M | 0.27% | 588,047 +43,749 | +8% | +$4.86M |
|
77
Union Pacific
UNP
$133B
| $65.1M | 0.27% | 399,813 +212,013 | +113% | +$34.5M |
|
|
WMGI
78
DELISTED
Wright Medical Group Inc
WMGI
| $65M | 0.27% | 2,239,242 -728,126 | -25% | -$21.1M |
|
79
DexCom
DXCM
$29.5B
| $65M | 0.27% | 454,167 -771,177 | -63% | -$110M |
|
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.2M | 0.26% | 53,186 -228,403 | -81% | -$276M |
|
81
Altice USA
ATUS
$1.1B
| $62.5M | 0.26% | 3,445,800 -798,867 | -19% | -$14.5M |
|
82
Take-Two Interactive
TTWO
$43B
| $62.5M | 0.26% | 452,908 -1,397,437 | -76% | -$193M |
|
|
RETA
83
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $61.3M | 0.25% | 749,800 +550,706 | +277% | +$45M |
|
|
SC
84
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $61.2M | 0.25% | 3,054,809 -1,146,004 | -27% | -$23M |
|
85
Air Products & Chemicals
APD
$65.5B
| $60.2M | 0.25% | 360,518 +199,468 | +124% | +$33.3M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $60M | 0.25% | +670,181 | New | +$60M |
|
|
IMGN
87
DELISTED
Immunogen Inc
IMGN
| $58.5M | 0.24% | 6,172,765 +4,116,832 | +200% | +$39M |
|
88
M&T Bank
MTB
$31.5B
| $58.3M | 0.24% | +354,064 | New | +$58.3M |
|
89
Ametek
AME
$42.7B
| $57.5M | 0.24% | 727,049 +601,349 | +478% | +$47.6M |
|
|
TRCO
90
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $57.2M | 0.24% | +1,487,492 | New | +$57.2M |
|
91
Mastercard
MA
$538B
| $56.9M | 0.23% | 255,429 +110,229 | +76% | +$24.5M |
|
92
Tapestry
TPR
$21.2B
| $56.5M | 0.23% | +1,124,597 | New | +$56.5M |
|
93
BorgWarner
BWA
$9.25B
| $56.3M | 0.23% | 1,315,009 +1,242,029 | +1,702% | +$53.1M |
|
94
Aptiv
APTV
$17.3B
| $55.9M | 0.23% | 665,736 +633,836 | +1,987% | +$53.2M |
|
95
Antero Resources
AR
$9.86B
| $53.7M | 0.22% | 3,030,276 +2,805,276 | +1,247% | +$49.7M |
|
96
Lowe's Companies
LOW
$145B
| $53.2M | 0.22% | +463,127 | New | +$53.2M |
|
97
Marvell Technology
MRVL
$54.2B
| $52.8M | 0.22% | 2,737,262 +1,485,169 | +119% | +$28.7M |
|
98
Darling Ingredients
DAR
$5.37B
| $51.8M | 0.21% | 2,680,143 +1,215,246 | +83% | +$23.5M |
|
99
Canadian Pacific Kansas City
CP
$69.9B
| $50.7M | 0.21% | 239,500 +120,900 | +102% | +$25.6M |
|
100
LPL Financial
LPLA
$29.2B
| $50.1M | 0.21% | 776,927 -286,482 | -27% | -$18.5M |
|